Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956B
AUM Growth
+$116B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,831
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$1.02B
3 +$906M
4
AVGO icon
Broadcom
AVGO
+$749M
5
NVDA icon
NVIDIA
NVDA
+$732M

Sector Composition

1 Technology 28.86%
2 Financials 12.76%
3 Healthcare 12.47%
4 Consumer Discretionary 11%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$4.37M ﹤0.01%
339,764
+10,108
2777
$4.36M ﹤0.01%
1,158,808
+78,538
2778
$4.35M ﹤0.01%
236,097
+6,470
2779
$4.34M ﹤0.01%
1,590,113
+98,184
2780
$4.33M ﹤0.01%
531,721
+36,475
2781
$4.32M ﹤0.01%
172,167
+6,287
2782
$4.32M ﹤0.01%
653,740
+21,013
2783
$4.31M ﹤0.01%
585,969
+32,320
2784
$4.31M ﹤0.01%
137,459
+8,828
2785
$4.31M ﹤0.01%
152,811
+10,872
2786
$4.31M ﹤0.01%
804,636
+26,580
2787
$4.29M ﹤0.01%
1,683,787
+5,910
2788
$4.29M ﹤0.01%
124,081
+7,738
2789
$4.29M ﹤0.01%
163,518
+5,132
2790
$4.27M ﹤0.01%
456,443
+16,787
2791
$4.27M ﹤0.01%
2,123,452
+101,858
2792
$4.27M ﹤0.01%
217,000
+16,362
2793
$4.26M ﹤0.01%
320,612
+10,063
2794
$4.26M ﹤0.01%
407,165
+18,380
2795
$4.26M ﹤0.01%
1,051,529
+37,725
2796
$4.25M ﹤0.01%
283,547
+15,273
2797
$4.22M ﹤0.01%
562,455
+27,316
2798
$4.22M ﹤0.01%
144,147
+11,212
2799
$4.19M ﹤0.01%
91,570
+5,268
2800
$4.19M ﹤0.01%
1,235,446
+89,299